Viracta Therapeutics, Inc. (VIRX)
NASDAQ: VIRX · Real-Time Price · USD
0.200
+0.006 (2.88%)
At close: Nov 4, 2024, 4:00 PM
0.196
-0.005 (-2.25%)
After-hours: Nov 4, 2024, 4:56 PM EST

Viracta Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
13.9812.3236.77103.5547.0918.22
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Short-Term Investments
16.0241.5154.71---
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Cash & Short-Term Investments
30.0153.8391.49103.5547.0918.22
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Cash Growth
-58.92%-41.16%-11.65%119.91%158.48%353.92%
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Other Receivables
-0.280.91---
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Receivables
-0.280.91---
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Prepaid Expenses
1.070.861.351.720.110.08
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Other Current Assets
--0.01---
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Total Current Assets
31.0754.9693.75105.2747.218.3
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Property, Plant & Equipment
0.210.460.410.881.030.12
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Other Long-Term Assets
0.041.261.832.40.080.03
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Total Assets
31.3256.6995.99108.5548.3118.44
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Accounts Payable
1.292.442.542.91.561.54
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Accrued Expenses
8.5510.387.195.83.360.74
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Current Portion of Long-Term Debt
18.7525.27--1.03-
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Current Portion of Leases
0.070.280.280.380.330.12
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Total Current Liabilities
28.6538.3710.019.086.282.39
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Long-Term Debt
--24.884.824.16-
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Long-Term Leases
---0.280.66-
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Total Liabilities
28.6538.3734.8914.1811.12.39
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Common Stock
000000
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Additional Paid-In Capital
282.12278.79270.7254.594.713.51
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Retained Earnings
-284.9-265.93-214.87-165.68-50.92-31.9
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Comprehensive Income & Other
-0.010.01-0.18---
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Total Common Equity
-2.7812.8755.6588.92-46.2-28.38
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Shareholders' Equity
2.6718.3261.194.3737.2116.05
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Total Liabilities & Equity
31.3256.6995.99108.5548.3118.44
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Total Debt
18.8225.5625.165.486.180.12
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Net Cash (Debt)
11.1928.2766.3398.0840.9118.1
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Net Cash Growth
-76.44%-57.38%-32.37%139.73%126.02%-
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Net Cash Per Share
0.290.731.763.08125.997.68
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Filing Date Shares Outstanding
39.4239.2738.4137.498.10.64
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Total Common Shares Outstanding
39.4239.0938.3537.428.10.64
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Working Capital
2.4216.5983.7496.1940.9215.91
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Book Value Per Share
-0.070.331.452.38-5.71-44.13
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Tangible Book Value
-2.7812.8755.6588.92-46.2-28.38
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Tangible Book Value Per Share
-0.070.331.452.38-5.71-44.13
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Machinery
-----0.01
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Source: S&P Capital IQ. Standard template. Financial Sources.